HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
RIG holding history
Transocean Ltd. in every 13F filed by HighTower Trust Services, LTA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RIG overviewAll 13F holders of RIGFull Q1 2023 holdings
- Shares (Q1 2023)
- 21,087
- Value
- $140.9K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 21,087 | $140.9K | <0.1% | −26,333−55.5% | Reduced | Holders |
| Q4 2022 | 47,420 | $215.8K | <0.1% | −287−0.6% | Reduced | Holders |
| Q3 2022 | 47,707 | $118.0K | <0.1% | +47,707 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −33,280−100.0% | Sold out | Holders |
| Q1 2022 | 33,280 | $152.0K | <0.1% | +33,280 | New | Holders |